Crookes Brothers Ltd Financial Flexibility Index
Crookes Brothers Ltd financial flexibility index. Crookes Brothers Ltd (CKS) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ZAC7.35 Million (operating CF ZAC-31.03 Million minus capex ZAC38.39 Million) represents 0% of total liabilities (ZAC892.52 Million). Explore Crookes Brothers Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Crookes Brothers Ltd (2003–2026)
Financial flexibility index of Crookes Brothers Ltd from 2003 to 2026. Historical Financial Flexibility Index trend for Crookes Brothers Ltd across 24 annual periods. Check how aggressively does Crookes Brothers Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Crookes Brothers Ltd Financial Flexibility Index by Year (2003–2026)
Crookes Brothers Ltd financial flexibility index by year from 2003 to 2026. Year-by-year free cash flow to debt coverage for Crookes Brothers Ltd. For the full cash flow conversion analysis, see Crookes Brothers Ltd (CKS) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | ZAC140.94 Million | ZAC63.68 Million | ZAC892.52 Million | ▼ -36.1% |
| 2025 | 0.25x | ZAC182.42 Million | ZAC100.84 Million | ZAC738.57 Million | ▲ +5.6% |
| 2024 | 0.23x | ZAC172.12 Million | ZAC139.36 Million | ZAC735.76 Million | ▲ +559.2% |
| 2023 | 0.04x | ZAC31.30 Million | ZAC-46.05 Million | ZAC882.00 Million | ▼ -77.5% |
| 2022 | 0.16x | ZAC108.93 Million | ZAC14.52 Million | ZAC689.61 Million | ▼ -4.7% |
| 2021 | 0.17x | ZAC109.88 Million | ZAC52.58 Million | ZAC663.24 Million | ▲ +31.6% |
| 2020 | 0.13x | ZAC91.22 Million | ZAC23.89 Million | ZAC724.67 Million | ▼ -50.6% |
| 2019 | 0.25x | ZAC158.67 Million | ZAC79.75 Million | ZAC622.31 Million | ▼ -6.2% |
| 2018 | 0.27x | ZAC145.77 Million | ZAC-9.45 Million | ZAC536.27 Million | ▼ -56.1% |
| 2017 | 0.62x | ZAC248.36 Million | ZAC89.36 Million | ZAC400.84 Million | ▲ +23.5% |
| 2016 | 0.50x | ZAC158.11 Million | ZAC68.75 Million | ZAC315.23 Million | ▲ +0.8% |
| 2015 | 0.50x | ZAC163.35 Million | ZAC36.70 Million | ZAC328.38 Million | ▼ -37.7% |
| 2014 | 0.80x | ZAC209.28 Million | ZAC-1.87 Million | ZAC262.09 Million | ▲ +19.8% |
| 2013 | 0.67x | ZAC147.47 Million | ZAC57.55 Million | ZAC221.25 Million | ▲ +17.0% |
| 2012 | 0.57x | ZAC129.42 Million | ZAC53.27 Million | ZAC227.26 Million | ▲ +145.4% |
| 2011 | 0.23x | ZAC37.18 Million | ZAC16.74 Million | ZAC160.23 Million | ▼ -43.4% |
| 2010 | 0.41x | ZAC77.44 Million | ZAC21.92 Million | ZAC189.06 Million | ▲ +1743.2% |
| 2009 | 0.02x | ZAC3.99 Million | ZAC3.99 Million | ZAC179.54 Million | ▼ -93.6% |
| 2008 | 0.35x | ZAC39.48 Million | ZAC30.27 Million | ZAC113.13 Million | ▲ +41.9% |
| 2007 | 0.25x | ZAC24.14 Million | ZAC24.14 Million | ZAC98.21 Million | ▼ -29.0% |
| 2006 | 0.35x | ZAC32.73 Million | ZAC32.73 Million | ZAC94.47 Million | ▲ +527.6% |
| 2005 | -0.08x | ZAC-7.94 Million | ZAC-7.94 Million | ZAC97.96 Million | ▼ -156.4% |
| 2004 | 0.14x | ZAC11.91 Million | ZAC11.91 Million | ZAC82.95 Million | ▼ -51.1% |
| 2003 | 0.29x | ZAC20.02 Million | ZAC20.02 Million | ZAC68.18 Million | — |